Title:

Bank Account Reconciliation

Products: Paramo Pro, WRC
Last Updated: 10 April 2015  

 Manual Update

Select an account and mark transactions as reconciled, by clicking on the 'Matched' column. 

Account Statement Reconciliation

Bank Reconciliation

Import Statement 

Statements from your bank can be imported and a file report of unmatched transactions can be generated  

Import Columns Description


Column

Description

Date

Transaction date. The date must be in short date format, which depends on your location. e.g
- Short dates for UK culture: 31 January, 2014 => 31/01/2014
- Short dates of US culture:  January 31, 2014 => 01/31/2014

Description

Transaction description - for information only
 

Value

A paid out value will be negative, and a paid in value a positive number.  The value must not be formatted.